Sweden · Delayed Price · Currency is SEK Qliro AB Statistics
Total Valuation
Qliro AB has a market cap or net worth of SEK 428.05 million.
| Market Cap | 428.05M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Qliro AB has 34.24 million shares outstanding. The number of shares has increased by 36.81% in one year.
| Current Share Class | 34.24M |
| Shares Outstanding | 34.24M |
| Shares Change (YoY) | +36.81% |
| Shares Change (QoQ) | +4.08% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 18.02% |
| Float | 26.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.55 |
| PS Ratio | 1.17 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 1.85 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.99%.
| Return on Equity (ROE) | -1.99% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | -107,732 |
| Employee Count | 189 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.99% in the last 52 weeks. The beta is 0.92, so Qliro AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -32.99% |
| 50-Day Moving Average | 16.44 |
| 200-Day Moving Average | 18.11 |
| Relative Strength Index (RSI) | 18.05 |
| Average Volume (20 Days) | 89,212 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Qliro AB had revenue of SEK 374.10 million and -20.90 million in losses. Loss per share was -0.68.
| Revenue | 374.10M |
| Gross Profit | 374.10M |
| Operating Income | -14.30M |
| Pretax Income | -14.30M |
| Net Income | -20.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 264.50 million in cash and 67.10 million in debt, with a net cash position of 197.40 million or 5.76 per share.
| Cash & Cash Equivalents | 264.50M |
| Total Debt | 67.10M |
| Net Cash | 197.40M |
| Net Cash Per Share | 5.76 |
| Equity (Book Value) | 662.60M |
| Book Value Per Share | 17.79 |
| Working Capital | -2.24B |
Cash Flow
In the last 12 months, operating cash flow was 237.70 million and capital expenditures -1.10 million, giving a free cash flow of 236.60 million.
| Operating Cash Flow | 237.70M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -6.00M |
| Free Cash Flow | 236.60M |
| FCF Per Share | 6.91 |
Margins
| Gross Margin | n/a |
| Operating Margin | -3.82% |
| Pretax Margin | -3.82% |
| Profit Margin | -5.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 63.25% |
Dividends & Yields
Qliro AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -36.81% |
| Shareholder Yield | -36.81% |
| Earnings Yield | -5.40% |
| FCF Yield | 53.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
| Price Target | 19.50 |
| Price Target Difference | 56.00% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 17.13% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |